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Invesco S&P MidCap 400 Pure Growth ETF (RFG)
NYSEArca: RFG
· 实时价格 · USD
60.77
+0.12 (0.20%)
收盘价： Sep 08, 2026, 7:44 PM
Invesco S&P MidCap 400 Pure Growth ETF（RFG）ETF 价格、持仓与分析
| 买价 | 50 |
| 市值 | 无 |
| 管理资产规模（AUM） | 344.67M |
| 净值（NAV） | 60.85 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.07 |
| 流通股数 | 无 |
| 成立日期 | Mar 1, 2006 |
| 卖价 | 91.15 |
| 成交量 | 3,237 |
| 平均成交量（20日） | 7,226 |
| 开盘价 | 60.83 |
| 前收盘价 | 60.65 |
| 日内区间 | 60.70 - 60.85 |
| 52周区间 | 49.50 - 64.81 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于RFG
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 26.11% |
| Healthcare | 23.67% |
| Technology | 22.15% |
| Consumer Cyclical | 6.59% |
| Basic Materials | 4.74% |
分红 分红收益率 0.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0080 | 无 |
| Mar 23, 2026 | $0.0110 | 无 |
| Dec 22, 2025 | $0.0290 | 无 |
| Sep 22, 2025 | $0.0410 | 无 |
| Jun 23, 2025 | $0.1200 | 无 |
